HASI
HA Sustainable Infrastructure Capital, Inc.
Financial Services · Asset Management · NYQ
$41.70
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.3B
Trailing P/E
104.25
Forward P/E
12.52
Rev Growth
-28.3%
Profit Margin
63.7%
ROE
2.2%
Analyst Target
$50.00
Recommendation
STRONG BUY
About HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 49.2
Score Combined: 50.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality35.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 42.8 · Rank: #3893
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.6B
Price/Book
2.04
Beta
1.463
Analysts
15
Total Revenue (TTM)
$87.9M
Total Debt
$5.4B
Dividend Yield
405.0%
Rec. Mean
1.50
Short Ratio
11.73
Short % Float
0.1%
Employees
170

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Trade Consideration
The Opportunity
Score 50.7 (P74 — top 25.5% of scored tickers). Unknown Moat. Ethical FAIL. 15 analysts at Strong Buy.
Price: $41.70 | Target: $48.93 (+17%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+17%
The Fundamentals
Revenue Growth-28.3%
Profit Margin63.7%
ROE2.2%
Forward P/E12.5
Market Cap$5.3B
Position Sizing Scenarios
Stop: $35.45 (-15%) | Entry: $41.70
SharesCostProfit to TargetR:R
To Consensus ($48.93, 15 analysts)
10$417.00+$72.30 (17%)1.2R
50$2,085.00+$361.50 (17%)1.2R
100$4,170.00+$723.00 (17%)1.2R
Risk Factors
  • Elevated short interest (11.73 days to cover)
The Verdict
HA Sustainable Infrastructure Capital, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.73
above 1.0 is good
Max Drawdown
-34.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Sep
Worst Month
Dec
Fri-Mon Effect
0.37173912665120923
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.1%
3M Return
+13.4%
6M Return
+31.1%
12M Return
+70.4%
Momentum Rank
#962
Momentum Signal
UP

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